AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$72.6M
(+26%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
378
Reduced
174
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
Global E Online
GLBE
|
$278K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 12.65% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.5B
| $143K | 0.04% |
2,256
+4
| +0.2% | +$253 |
|
252
Hercules Capital
HTGC
$3.52B
| $137K | 0.04% |
6,705
| – | – |
|
253
Stanley Black & Decker
SWK
$11.6B
| $136K | 0.04% |
1,705
+630
| +59% | +$50.3K |
|
254
Omnicom Group
OMC
$15.2B
| $136K | 0.04% |
1,506
-457
| -23% | -$41.3K |
|
255
US Bancorp
USB
$76.5B
| $134K | 0.04% |
3,362
+389
| +13% | +$15.6K |
|
256
Wabtec
WAB
$33.1B
| $134K | 0.04% |
850
-65
| -7% | -$10.3K |
|
257
SL Green Realty
SLG
$4.25B
| $134K | 0.04% |
2,355
| – | – |
|
258
iShares Core MSCI EAFE ETF
IEFA
$149B
| $134K | 0.04% |
1,840
+1
| +0.1% | +$73 |
|
259
Kinder Morgan
KMI
$59.4B
| $132K | 0.04% |
6,658
-213
| -3% | -$4.23K |
|
260
Cummins
CMI
$55.2B
| $131K | 0.04% |
474
+2
| +0.4% | +$554 |
|
261
Altria Group
MO
$112B
| $130K | 0.04% |
2,804
+829
| +42% | +$38.6K |
|
262
TE Connectivity
TEL
$61.6B
| $130K | 0.04% |
866
+8
| +0.9% | +$1.2K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $129K | 0.04% |
4,498
+32
| +0.7% | +$917 |
|
264
Chubb
CB
$112B
| $128K | 0.04% |
502
+7
| +1% | +$1.79K |
|
265
On Holding
ONON
$15B
| $128K | 0.04% |
3,300
+1,000
| +43% | +$38.8K |
|
266
T Rowe Price
TROW
$24.5B
| $128K | 0.04% |
1,108
+86
| +8% | +$9.92K |
|
267
Baker Hughes
BKR
$45.7B
| $128K | 0.04% |
3,631
+119
| +3% | +$4.19K |
|
268
SEI Investments
SEIC
$11B
| $125K | 0.04% |
1,935
| – | – |
|
269
Danaher
DHR
$143B
| $125K | 0.04% |
500
+25
| +5% | +$6.25K |
|
270
FB Financial Corp
FBK
$2.92B
| $125K | 0.04% |
3,200
+1,200
| +60% | +$46.8K |
|
271
Mondelez International
MDLZ
$78.8B
| $125K | 0.04% |
1,894
-90
| -5% | -$5.93K |
|
272
3M
MMM
$82.8B
| $124K | 0.04% |
1,218
-180
| -13% | -$18.4K |
|
273
CVS Health
CVS
$93.5B
| $123K | 0.03% |
2,076
-340
| -14% | -$20.1K |
|
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $122K | 0.03% |
1,500
| – | – |
|
275
iShares Russell 2500 ETF
SMMD
$1.64B
| $122K | 0.03% |
1,942
| – | – |
|